OANMX - Oakmark Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Oakmark Fund Institutional Class

Harris Associates LP

111 South Wacker Drive, Suite 4600

Chicago, IL 606057

800-625-6275
Management Information
Michael A. Nicolas,Lead Manager since January 27, 2020
Kevin Grant est associé, gestionnaire de portefeuille et analyste en placements américains chez Harris Associates L.P. Il a rejoint Harris Associates en 1988 et compte 25 années d’expérience dans le domaine des placements. M. Grant a obtenu son baccalauréat de l'Université du Wisconsin-Madison en 1987 et son MBA de l'Université de Loyola en 1991. Il est détenteur d'un titre de CFA®.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyOakmark
Net Assets11.47B
YTD Return-14.32%
Yield1.08%
Morningstar Rating
Inception DateNov. 29, 2016

Fund Operations

Last Dividend0.80
Last Cap Gain0.00
Holdings Turnover51.00%
Average for CategoryN/A

Fees & Expenses

ExpenseOANMXCategory Average
Annual Report Expense Ratio (net)0.70%0.92%
Prospectus Net Expense Ratio0.70%N/A
Prospectus Gross Expense Ratio0.74%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.23%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection224N/A
5 Yr Expense Projection391N/A
10 Yr Expense Projection874N/A